MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$599K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$538K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.21M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$239K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Marathon Petroleum
MPC
|
$83.4K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $501K | 0.14% |
9,607
-380
| -4% | -$19.8K |
|
102
Home Depot
HD
$404B
| $490K | 0.14% |
1,578
+2
| +0.1% | +$621 |
|
103
Chevron
CVX
$326B
| $488K | 0.14% |
3,104
+14
| +0.5% | +$2.2K |
|
104
Colgate-Palmolive
CL
$67.9B
| $485K | 0.14% |
6,299
+181
| +3% | +$13.9K |
|
105
AT&T
T
$208B
| $478K | 0.14% |
29,825
+4,385
| +17% | +$70.3K |
|
106
Novartis
NVS
$245B
| $468K | 0.13% |
4,639
+2
| +0% | +$202 |
|
107
CVS Health
CVS
$94B
| $427K | 0.12% |
6,172
-237
| -4% | -$16.4K |
|
108
Analog Devices
ADI
$124B
| $414K | 0.12% |
2,123
+1,082
| +104% | +$211K |
|
109
American Express
AXP
$230B
| $407K | 0.12% |
2,335
+48
| +2% | +$8.36K |
|
110
Broadcom
AVGO
$1.4T
| $399K | 0.11% |
460
+7
| +2% | +$6.07K |
|
111
PPL Corp
PPL
$27B
| $393K | 0.11% |
14,844
-1,622
| -10% | -$42.9K |
|
112
Intel
INTC
$106B
| $387K | 0.11% |
11,558
-683
| -6% | -$22.8K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $377K | 0.11% |
2,386
+210
| +10% | +$33.2K |
|
114
RTX Corp
RTX
$212B
| $376K | 0.11% |
3,837
| – | – |
|
115
Medtronic
MDT
$120B
| $364K | 0.1% |
4,136
+171
| +4% | +$15.1K |
|
116
Boeing
BA
$179B
| $362K | 0.1% |
1,714
-41
| -2% | -$8.66K |
|
117
NVIDIA
NVDA
$4.16T
| $355K | 0.1% |
840
-3
| -0.4% | -$1.27K |
|
118
Tesla
TSLA
$1.06T
| $353K | 0.1% |
1,348
+285
| +27% | +$74.6K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.1% |
5,448
+4
| +0.1% | +$256 |
|
120
Qualcomm
QCOM
$171B
| $347K | 0.1% |
2,912
-7
| -0.2% | -$833 |
|
121
T Rowe Price
TROW
$23.6B
| $341K | 0.1% |
3,046
+1
| +0% | +$112 |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.1% |
4,024
| – | – |
|
123
UnitedHealth
UNH
$280B
| $335K | 0.09% |
697
+13
| +2% | +$6.25K |
|
124
Adobe
ADBE
$147B
| $329K | 0.09% |
673
| – | – |
|
125
3M
MMM
$82.8B
| $325K | 0.09% |
3,246
-293
| -8% | -$29.3K |
|